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JLEN Environmental Assets Group

data as at: 28/05/2020
Company website
ObjectiveTo provide shareholders with a sustainable dividend, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows.
Management groupForesight Group
AIC sectorRenewable Energy Infrastructure
Launch date31/03/2014
Financial year endMarch
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/20201.665IncomeNo2020
13/02/20201.665IncomeNo2020
28/11/20191.665IncomeNo2020
22/08/20191.665IncomeNo2020
06/06/20191.628IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BJL5FH87JLENGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total526,10916,880,007257,796,878728,347,152
AverageN/A832,0561,013,730570,278

Traded values (m)

Yesterday1 month1 year5 years
Total0.6319.29301.85801.30
AverageN/A0.951.190.63

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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